DFX Intelligence
RIA Intelligence
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Private fund
P••••••• C••••••• P••••••••• L••
Private Equity Fundadvised byP••••••• E••••• A•••••••• L••asset manager805-6476981132no longer reportedIAPD
Gross asset value
$955,573
as of Feb 14, 2012; not a fund size
Peak GAV
$955,573
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 14, 2012 to Feb 14, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $955,573
Owners: 6
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• C••••••• P••••••••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 50%reportedadviser and related persons